HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,144,773 Value ($000) $162,102 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 57,107 Value ($000) $3,790 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 95,131 Value ($000) $6,949 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 110,851 Value ($000) $7,592 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 145,690 Value ($000) $10,082 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 711,487 Value ($000) $52,095 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 152,798 Value ($000) $10,320 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 143,202 Value ($000) $11,629 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 120,051 Value ($000) $9,169 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 97,236 Value ($000) $7,240 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 70,192 Value ($000) $5,703 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 66,154 Value ($000) $5,399 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 79,200 Value ($000) $6,422 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 59,572 Value ($000) $3,967 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 72,211 Value ($000) $5,620 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 64,948 Value ($000) $5,707 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 97,205 Value ($000) $7,609 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 130,464 Value ($000) $10,257 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 124,630 Value ($000) $9,272 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 88,304 Value ($000) $6,063 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 112,549 Value ($000) $8,146 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 66,969 Value ($000) $3,942 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 197,939 Value ($000) $11,101 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 609,390 Value ($000) $29,519 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 616,452 Value ($000) $41,129 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 584,715 Value ($000) $37,128 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 566,162 Value ($000) $39,575 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 504,345 Value ($000) $30,318 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 495,315 Value ($000) $38,890 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 415,759 Value ($000) $35,352 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 369,753 Value ($000) $26,858 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 403,071 Value ($000) $27,091 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 393,655 Value ($000) $27,509 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 355,406 Value ($000) $29,140 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 166,325 Value ($000) $30,440 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 158,209 Value ($000) $26,890 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 159,117 Value ($000) $23,701 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 160,298 Value ($000) $26,126 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 182,937 Value ($000) $32,344 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 196,263 Value ($000) $33,881 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 169,880 Value ($000) $26,874 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 163,778 Value ($000) $21,736 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 167,904 Value ($000) $23,863 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 176,111 Value ($000) $24,589 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 262,063 Value ($000) $35,679 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 292,768 Value ($000) $34,099 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 242,620 Value ($000) $28,788 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 22,436 Value ($000) $2,679 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 18,027 Value ($000) $2,060 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 22,250 Value ($000) $2,309 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 18,667 Value ($000) $1,787 Avg Close $36.66 Range $34.86 - $38.54